Eaton Vance Management Site Centers Corp. Transaction History

Eaton Vance Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $43,724 - $51,264	-3,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $1,630 - $1,951	113 Added 3.88%	3,028 $0
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $8,982 - $10,254	633 Added 27.74%	2,915 $0
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $466,471 - $536,612	-34,049 Reduced 93.72%	2,282 $34,000
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $99,144 - $145,248	10,200 Added 39.03%	36,331 $493,000
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $39,123 - $63,999	-5,745 Reduced 18.02%	26,131 $264,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $871 - $1,084	130 Added 0.41%	31,876 $230,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $32,599 - $71,962	7,599 Added 31.47%	31,746 $257,000
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $28,423 - $81,959	6,022 Added 33.22%	24,147 $126,000
Q4 2019 Feb 11, 2020	SELL	$13.14 - $15.75 $9,368 - $11,229	-713 Reduced 3.78%	18,125 $254,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $43,037 - $50,116	-3,308 Reduced 14.94%	18,838 $285,000
Q2 2019 Aug 16, 2019	SELL	$12.75 - $13.93 $1,836 - $2,005	-144 Reduced 0.65%	22,146 $293,000
Q1 2019 May 14, 2019	SELL	$11.14 - $13.78 $139,762 - $172,883	-12,546 Reduced 36.01%	22,290 $304,000
Q4 2018 Feb 07, 2019	BUY	$10.71 - $13.27 $373,093 - $462,273	34,836 New	34,836 $386,000

195

162M

1.6K

200

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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